74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,997,903 GBP2024-03-31
1,982,151 GBP2023-03-31
Fixed Assets - Investments
1,417,979 GBP2024-03-31
1,417,979 GBP2023-03-31
Fixed Assets
3,415,882 GBP2024-03-31
3,400,130 GBP2023-03-31
Debtors
1,148,172 GBP2024-03-31
1,244,884 GBP2023-03-31
Cash at bank and in hand
2,227,335 GBP2024-03-31
1,083,830 GBP2023-03-31
Current Assets
3,375,507 GBP2024-03-31
2,328,714 GBP2023-03-31
Net Current Assets/Liabilities
1,607,431 GBP2024-03-31
1,236,859 GBP2023-03-31
Total Assets Less Current Liabilities
5,023,313 GBP2024-03-31
4,636,989 GBP2023-03-31
Net Assets/Liabilities
5,016,246 GBP2024-03-31
4,629,922 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,015,246 GBP2024-03-31
4,628,922 GBP2023-03-31
Equity
5,016,246 GBP2024-03-31
4,629,922 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,401,230 GBP2024-03-31
2,401,230 GBP2023-03-31
Plant and equipment
791,096 GBP2024-03-31
791,096 GBP2023-03-31
Furniture and fittings
41,852 GBP2024-03-31
41,852 GBP2023-03-31
Computers
120,072 GBP2024-03-31
315,261 GBP2023-03-31
Motor vehicles
384,209 GBP2024-03-31
329,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,738,459 GBP2024-03-31
3,879,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-235,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-283,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,586 GBP2024-03-31
770,895 GBP2023-03-31
Furniture and fittings
41,852 GBP2024-03-31
40,627 GBP2023-03-31
Computers
85,855 GBP2024-03-31
298,058 GBP2023-03-31
Motor vehicles
286,815 GBP2024-03-31
287,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,556 GBP2024-03-31
1,897,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,691 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,225 GBP2023-04-01 ~ 2024-03-31
Computers
23,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-235,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,852,782 GBP2024-03-31
1,900,806 GBP2023-03-31
Plant and equipment
13,510 GBP2024-03-31
20,201 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,225 GBP2023-03-31
Computers
34,217 GBP2024-03-31
17,203 GBP2023-03-31
Motor vehicles
97,394 GBP2024-03-31
42,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,095,311 GBP2024-03-31
1,166,289 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
40,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,861 GBP2024-03-31
38,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,148,172 GBP2024-03-31
1,244,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
155,832 GBP2024-03-31
81,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
581,118 GBP2024-03-31
280,182 GBP2023-03-31
Corporation Tax Payable
Current
115,102 GBP2024-03-31
148,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,935 GBP2024-03-31
185,681 GBP2023-03-31
Other Creditors
Current
707,089 GBP2024-03-31
396,072 GBP2023-03-31
Creditors
Current
1,768,076 GBP2024-03-31
1,091,855 GBP2023-03-31